| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 12.540 | 0 | |||||||
| 16/03/2026 | 12.940 | 0 | 850,000 | 2.130 | 4,050,000 | 0.113 | 3,730,000 | 0.109 | |
| 13/03/2026 | 13.610 | 0 | 1,170,000 | 2.930 | 3,550,000 | 0.167 | 1,460,000 | 0.180 | |
| 12/03/2026 | 13.960 | 0 | 3,260,000 | 8.150 | 4,940,000 | 0.164 | 7,350,000 | 0.165 | |
| 11/03/2026 | 13.370 | 0 | 850,000 | 2.130 | 5,730,000 | 0.147 | 5,700,000 | 0.146 | |
| 10/03/2026 | 13.190 | 0 | 880,000 | 2.200 | 9,960,000 | 0.145 | 9,330,000 | 0.144 | |
| 09/03/2026 | 13.680 | 0 | 1,510,000 | 3.780 | 12,990,000 | 0.172 | 13,360,000 | 0.171 | |
| 06/03/2026 | 13.670 | 0 | 1,140,000 | 2.850 | 23,420,000 | 0.176 | 23,450,000 | 0.175 | |
| 05/03/2026 | 14.500 | 0 | 1,110,000 | 2.780 | 3,890,000 | 0.278 | 3,990,000 | 0.273 | |
| 04/03/2026 | 14.750 | 0 | 1,010,000 | 2.530 | 4,710,000 | 0.240 | 4,550,000 | 0.241 | |
| 03/03/2026 | 13.990 | 0 | 1,170,000 | 2.930 | 7,730,000 | 0.212 | 7,990,000 | 0.213 | |
| 02/03/2026 | 14.600 | 0 | 910,000 | 2.280 | 5,540,000 | 0.220 | 5,910,000 | 0.218 | |
| 27/02/2026 | 14.140 | 0 | 540,000 | 1.350 | 5,160,000 | 0.231 | 4,900,000 | 0.230 | |
| 26/02/2026 | 13.680 | 0 | 800,000 | 2.000 | 2,450,000 | 0.208 | 2,810,000 | 0.209 | |
| 25/02/2026 | 13.880 | 0 | 440,000 | 1.100 | 5,190,000 | 0.202 | 5,200,000 | 0.197 | |
| 24/02/2026 | 13.210 | 0 | 430,000 | 1.080 | 3,400,000 | 0.174 | 3,400,000 | 0.173 | |
| 23/02/2026 | 13.490 | 0 | 430,000 | 1.080 | 4,000,000 | 0.203 | 4,100,000 | 0.200 | |
| 20/02/2026 | 13.120 | 0 | 330,000 | 0.830 | 1,990,000 | 0.175 | 2,000,000 | 0.172 | |
| 16/02/2026 | 13.170 | 0 | 320,000 | 0.800 | 7,190,000 | 0.176 | 7,200,000 | 0.175 | |
| 13/02/2026 | 12.680 | 0 | 310,000 | 0.780 | 5,230,000 | 0.162 | 5,240,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |